Fagan Associates’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,113
| Closed | -$671K | – | 94 |
|
|
2015
Q4 | $671K | Sell |
26,113
-6,271
| -19% | -$161K | 0.45% | 56 |
|
|
2015
Q3 | $872K | Buy |
32,384
+248
| +0.8% | +$6.68K | 0.64% | 45 |
|
|
2015
Q2 | $929K | Buy |
32,136
+1,141
| +4% | +$33K | 0.62% | 49 |
|
|
2015
Q1 | $905K | Buy |
30,995
+200
| +0.6% | +$5.84K | 0.67% | 48 |
|
|
2014
Q4 | $890K | Sell |
30,795
-12,766
| -29% | -$369K | 0.71% | 43 |
|
|
2014
Q3 | $1.3M | Buy |
43,561
+8,083
| +23% | +$242K | 1.07% | 32 |
|
|
2014
Q2 | $1.1M | Buy |
35,478
+3,968
| +13% | +$123K | 0.94% | 35 |
|
|
2014
Q1 | $976K | Buy |
+31,510
| New | +$976K | 0.85% | 39 |
|